A new survey found many companies are taking a wait-and-see approach to U.S. tariffs, although the vast majority are now ...

Cigna was again sued for fiduciary violations for using forfeited funds to reduce employer contributions to the plan, ...

In today’s rapidly evolving global economy, tariff dynamics have taken center stage. And amid the trade chaos created by the ...

Classify global cash tranches. Regional rate-hike variations and related volatility help explain why Fowler finds value in grouping excess cash into tranches, by geography, according to important ...

The ongoing debate about financial regulatory reform and the looming European debt crisis are two dominant themes in Treasury & Risk's 100 Most Influential People in Finance list this year.The 2012 ...

The Internal Revenue Service launched a new channel for employees to confidentially raise concerns and risks to agency leadership. The agency has one of the most mature enterprise risk management (ERM ...

In the 16 th century, Nicolaus Copernicus and followers of the School of Salamanca noted that the overall prices of goods increased as traders brought gold and silver back from the Americas to Europe.

High valuations and shareholder returns come with substantial benefits for corporate treasury and finance departments. Understanding the determinants of market value can help get them there. Outsized ...

IP Theft in the Headlines. Companies face substantial losses as a result of IP theft. The Commission on the Theft of American Intellectual Property estimates that annual costs from IP losses range ...

Key risk indicators (KRIs) play a crucial role in treasury risk management by providing timely alerts on a company's changing risk exposures. For treasury risk events—such as counterparty defaults, ...

Fortuna defines Buyback ROI as an annualized internal rate of return that incorporates cash outflows associated with share repurchases; estimated cash inflows of dividends "saved" (i.e., dividends not ...

Consider a company that is planning a bond transaction. In one month, the organization will issue a $1 billion, 10-year bond at 3.5 percent. The treasurer is worried that interest rates may rise over ...